Essential Properties Realty(DE:2OU)
€25.07-0.13 (-0.16%)
DE:2OU
Essential Properties Realty financials statements
€25.07
At close:-0.13 (-0.16%)
Essential Properties Realty (2OU) Ratios
1 Followers
Essential Properties Realty Ratios
DE:2OU's free cash flow for Q3 2026 was $-187.00M. For the 2026 fiscal year, DE:2OU's free cash flow was decreased by $-305.07M and operating cash flow was $118.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.13 | 6.40 | 2.31 | 6.09 | 5.38 |
| Quick Ratio | 6.13 | 6.29 | 2.20 | 6.02 | 5.14 |
| Cash Ratio | 0.57 | 0.45 | 0.56 | 0.91 | 0.92 |
| Solvency Ratio | 0.15 | 0.15 | 0.16 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 3.58 | 3.40 | 3.59 | 3.07 | 2.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 32.56 | 26.04 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.00B | $ -1.65B | $ -1.62B | $ -1.09B | $ -906.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.37 | 0.35 | 0.36 | 0.36 |
| Debt-to-Equity Ratio | 0.60 | 0.60 | 0.57 | 0.58 | 0.58 |
| Debt-to-Capital Ratio | 0.38 | 0.37 | 0.36 | 0.37 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 |
| Financial Leverage Ratio | 1.63 | 1.63 | 1.60 | 1.61 | 1.62 |
| Debt Service Coverage Ratio | 4.50 | 4.59 | 5.63 | 6.25 | 5.94 |
| Interest Coverage Ratio | 3.14 | 3.54 | 4.62 | 4.35 | 4.00 |
| Debt to Market Cap | 0.42 | 0.39 | 0.43 | 0.45 | 0.35 |
| Interest Debt Per Share | 13.20 | 12.69 | 11.46 | 11.00 | 10.53 |
| Net Debt to EBITDA | 4.74 | 5.15 | 4.69 | 5.45 | 5.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.05% | 98.89% | 98.70% | 98.80% | 97.50% |
| EBIT Margin | 65.02% | 62.90% | 69.48% | 57.57% | 56.99% |
| EBITDA Margin | 92.36% | 90.07% | 97.90% | 88.48% | 86.85% |
| Operating Profit Margin | 64.51% | 61.87% | 67.51% | 61.23% | 58.38% |
| Pretax Profit Margin | 45.27% | 45.43% | 53.41% | 47.38% | 41.89% |
| Net Profit Margin | 45.03% | 45.15% | 53.03% | 46.82% | 41.58% |
| Continuous Operations Profit Margin | 45.16% | 45.29% | 53.23% | 47.03% | 41.79% |
| Net Income Per EBT | 99.46% | 99.38% | 99.30% | 98.81% | 99.26% |
| EBT Per EBIT | 70.18% | 73.43% | 79.11% | 77.38% | 71.74% |
| Return on Assets (ROA) | 3.69% | 3.50% | 4.00% | 3.35% | 2.90% |
| Return on Equity (ROE) | 6.02% | 5.70% | 6.40% | 5.39% | 4.70% |
| Return on Capital Employed (ROCE) | 5.36% | 4.87% | 5.17% | 4.46% | 4.16% |
| Return on Invested Capital (ROIC) | 56.03% | 4.85% | 5.43% | 4.42% | 4.13% |
| Return on Tangible Assets | 3.74% | 3.56% | 4.08% | 3.35% | 2.98% |
| Earnings Yield | 4.27% | 3.73% | 4.90% | 4.24% | 2.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.89 | 0.86 | 3.34 | 0.84 | 0.84 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.50 | 0.63 | 0.72 | 0.37 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | 1.08 | 1.54 | 1.63 | 0.91 | 1.30 |
| Cash Conversion Cycle | 410.41 | 1158.32 | 692.71 | 940.62 | 1410.35 |
| Days of Sales Outstanding | 410.41 | 426.57 | 109.16 | 435.20 | 432.66 |
| Days of Inventory Outstanding | 0.00 | 731.75 | 583.55 | 505.42 | 977.68 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 410.41 | 1158.32 | 692.71 | 940.62 | 1410.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.91 | 1.77 | 1.67 | 1.56 | 1.44 |
| Free Cash Flow Per Share | 1.91 | 1.77 | 1.67 | 1.56 | 1.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.55 | 1.51 | 1.49 | 1.49 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.69 | 0.71 | 0.74 | 0.73 |
| Free Cash Flow Yield | 6.43% | 5.67% | 6.55% | 6.66% | 4.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.99 | 26.97 | 20.39 | 23.61 | 35.04 |
| Price-to-Sales (P/S) Ratio | 10.55 | 12.10 | 10.81 | 11.05 | 14.57 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.53 | 1.31 | 1.27 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.56 | 17.63 | 15.28 | 15.01 | 20.04 |
| Price-to-Operating Cash Flow Ratio | 15.56 | 17.63 | 15.28 | 15.01 | 20.04 |
| Price-to-Earnings Growth (PEG) Ratio | 2.05 | -3.75 | 0.78 | 1.14 | 0.41 |
| Enterprise Value Multiple | 16.17 | 18.58 | 15.74 | 17.94 | 22.44 |
| Enterprise Value | 8.39B | 7.53B | 5.54B | 4.55B | 4.49B |
| EV to EBITDA | 16.17 | 18.58 | 15.74 | 17.94 | 22.44 |
| EV to Sales | 14.93 | 16.74 | 15.41 | 15.88 | 19.48 |
| EV to Free Cash Flow | 22.02 | 24.40 | 21.76 | 21.56 | 26.80 |
| EV to Operating Cash Flow | 22.02 | 24.40 | 21.76 | 21.56 | 26.80 |
| Tangible Book Value Per Share | 20.55 | 20.01 | 19.05 | 18.50 | 16.81 |
| Shareholders’ Equity Per Share | 21.01 | 20.50 | 19.58 | 18.44 | 17.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 2.81 | 2.59 | 2.36 | 2.12 | 1.98 |
| Net Income Per Share | 1.27 | 1.17 | 1.25 | 0.99 | 0.82 |
| Tax Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Interest Burden | 0.70 | 0.72 | 0.77 | 0.82 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Income Quality | 1.50 | 1.51 | 1.33 | 1.57 | 1.74 |
Currency in USD
